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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of July 21, 2026, the NAV per share was 8.8142 EUR, and there were 14,141,065 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:21:40 |
| Category | Corporate updates |
| ID | 4329N |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
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ISIN CODE: |
LU1645380442 |
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DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
8.8142 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14141065 |
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